SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,383,961 | -13.0% | 580,026 | -10.4% | 5.20% | -8.9% |
| Q2 2023 | $39,499,552 | +11.8% | 647,427 | +1.4% | 5.70% | +4.0% |
| Q1 2023 | $35,331,085 | +15.5% | 638,206 | +5.7% | 5.48% | +9.3% |
| Q4 2022 | $30,581,755 | +8.3% | 603,548 | +7.1% | 5.02% | +0.1% |
| Q3 2022 | $28,228,000 | +3.5% | 563,425 | +8.0% | 5.01% | +7.2% |
| Q2 2022 | $27,273,000 | -12.8% | 521,678 | +10.4% | 4.68% | -2.3% |
| Q1 2022 | $31,283,000 | -5.7% | 472,487 | +3.2% | 4.79% | -4.2% |
| Q4 2021 | $33,167,000 | +9.0% | 457,671 | -3.7% | 5.00% | +0.9% |
| Q3 2021 | $30,442,000 | -1.9% | 475,502 | -3.5% | 4.95% | -0.8% |
| Q2 2021 | $31,039,000 | +9.7% | 492,924 | -1.7% | 4.99% | +3.6% |
| Q1 2021 | $28,294,000 | +4.8% | 501,669 | +2.7% | 4.82% | -2.5% |
| Q4 2020 | $27,004,000 | – | 488,415 | – | 4.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 1,212,962 | $61,460,773 | 23.62% |
| Capital Directions Investment Advisors, LLC | 1,212,962 | $61,460,773 | 22.94% |
| Investments & Financial Planning, LLC | 374,602 | $18,981,068 | 18.60% |
| Foresight Wealth Management, LLC | 20,121 | $1,019,554 | 14.61% |
| Destiny Capital Corp/CO | 305,843 | $16,497,176 | 13.57% |
| Echo Wealth Management, LLC | 239,094 | $12,459,191 | 13.27% |
| NICOLET ADVISORY SERVICES, LLC | 1,923,413 | $99,478,914 | 13.15% |
| Willis Johnson & Associates, Inc. | 1,972,346 | $99,938,793 | 13.03% |
| Focused Wealth Management, Inc | 1,246,658 | $63,168,160 | 12.84% |
| RESTON WEALTH MANAGEMENT LLC | 448,136 | $22,707,066 | 12.54% |